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SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $450M
1-Year Est. Return 41.19%
This Fund
S&P 500
This Quarter Est. Return
-4.12%
1 Year Est. Return
+41.19%
3 Year Est. Return
+106.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$12.6M
Cap. Flow
-$2.1M
Cap. Flow %
-1.28%
Top 10 Hldgs %
43.5%
Holding
399
New
47
Increased
153
Reduced
57
Closed
21

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$2.52M
2
ASML icon
ASML
ASML
+$1.89M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$341K
4
VDE icon
Vanguard Energy ETF
VDE
+$327K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.32M
2
NEE icon
NextEra Energy
NEE
+$2.1M
3
AMT icon
American Tower
AMT
+$1.98M
4
TSLA icon
Tesla
TSLA
+$1.95M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Communication Services 8.11%
3 Healthcare 6.92%
4 Industrials 6.89%
5 Materials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$111B
$14.8K 0.01%
+411
New +$13.4K
POET icon
227
POET Technologies
POET
$1.53B
$14.5K 0.01%
+7,000
New +$31.9K
EXC icon
228
Exelon
EXC
$46.5B
$14.4K 0.01%
313
+3
+1% +$125
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$59B
$14.4K 0.01%
289
+1
+0.3% +$50
DVA icon
230
DaVita
DVA
$11.4B
$14.4K 0.01%
+94
New +$14.8K
HMC icon
231
Honda
HMC
$40.6B
$14.1K 0.01%
+436
New +$12.4K
TEL icon
232
TE Connectivity
TEL
$61.8B
$13.8K 0.01%
98
+1
+1% +$148
DD icon
233
DuPont de Nemours
DD
$19.3B
$13.7K 0.01%
147
-311
-68% -$30.3K
TM icon
234
Toyota
TM
$224B
$13.7K 0.01%
+67
New +$12.5K
SONY icon
235
Sony
SONY
$137B
$13.3K 0.01%
+157
New +$3.63K
PAYC icon
236
Paycom
PAYC
$9.31B
$13.3K 0.01%
92
+90
+4,500% +$19K
SNX icon
237
TD Synnex
SNX
$20.6B
$13.1K 0.01%
126
– –
PFIG icon
238
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$13K 0.01%
546
-519
-49% -$12.3K
ANSS
239
DELISTED
Ansys
ANSS
$12.7K 0.01%
40
– –
RYAAY icon
240
Ryanair
RYAAY
$30.9B
$12.5K 0.01%
+107
New +$4.89K
BIDU icon
241
Baidu
BIDU
$35.1B
$12.4K 0.01%
+143
New +$12.8K
IEX icon
242
IDEX
IEX
$17.6B
$11.8K 0.01%
65
– –
LLY icon
243
Eli Lilly
LLY
$1.09T
$11.8K 0.01%
13
-93
-88% -$77.4K
ETSY icon
244
Etsy
ETSY
$7.25B
$11.4K 0.01%
241
-17
-7% -$871
PSL icon
245
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$11.3K 0.01%
104
– –
SLV icon
246
iShares Silver Trust
SLV
$31.9B
$11.2K 0.01%
377
-4,385
-92% -$127K
QBTS icon
247
D-Wave Quantum Inc. Common Stock
QBTS
$7.57B
$11.1K 0.01%
+1,464
New +$9.83K
EXEL icon
248
Exelixis
EXEL
$12.7B
$11.1K 0.01%
300
– –
VFH icon
249
Vanguard Financials ETF
VFH
$13.8B
$10.8K 0.01%
90
– –
QUBT icon
250
Quantum Computing Inc
QUBT
$2B
$10.6K 0.01%
+1,322
New +$11.6K
8 9
10
11 12

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MC
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POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SIM
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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $454M AUM

Strengthening Families & Communities LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Strengthening Families & Communities LLC held 399 positions worth $164M, down 7.1% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strengthening Families & Communities LLC's Q1 2025 filing shows 47 new, 153 increased, 57 reduced and 21 closed positions. Its largest new stake was Everpure Inc: 41,695 shares worth $1.85M. The largest sale was iShares Gold Trust, an estimated $2.32M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Strengthening Families & Communities LLC's largest Q1 2025 buy was Everpure Inc: 41,695 shares worth $1.85M.
  • Strengthening Families & Communities LLC added most to ASML in Q1 2025, an estimated $1.89M increase.
  • Strengthening Families & Communities LLC's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $2.32M.
  • Strengthening Families & Communities LLC fully exited TotalEnergies in Q1 2025, selling an estimated $386K.
  • Strengthening Families & Communities LLC's ten largest holdings make up 44% of its $164M portfolio in Q1 2025.
  • Strengthening Families & Communities LLC opened 47 new positions and closed 21 in Q1 2025.
  • Strengthening Families & Communities LLC's portfolio value fell 7.1% quarter-over-quarter to $164M.

Based on Strengthening Families & Communities LLC's 13F filing for Q1 2025, filed 12 May 2025.